diff --git a/doc/examples/README b/doc/examples/README index bef2e01493..250f1cf96a 100644 --- a/doc/examples/README +++ b/doc/examples/README @@ -1,4 +1,22 @@ +Guide to *.qfx Files: +--------------------- +QFX is the extension given to files that contain OFX XML data. +Some banks allow users to download QFX files containing statement +data, instead of allowing the PFM to talk to the bank directly. +(Presumably, these banks block direct PFM OFX exchanges for security +reasons). The goal here is to be sure that we can import QFX files +properly. + +rbc_gi.qfx + Royal Bank of Canada statement. + +cibc_checking.qfx +cibc_visa.qfx + Canadian Bank of Commerce checking and visa card statements. + Note dissimilarities. + + Guide to *.xac Files: --------------------- Many of the *.xac files are from older versions of X-Accountant, @@ -25,6 +43,17 @@ taxreport.xac Guide to QIF Files: ------------------- +QIF Files are 'quicken interchange format' files, and may com from +from a large variety of sources. + +Money95*_fr.qif + QIF files for Microsoft Money95, French edition. + +ms-money.qif + QIF from Microsoft Money95, US edition. + +web.qif + QIF downloaded from a bank via web page cbb-export.qif QIF file that is exported by Olsen's CBB version 0.73 diff --git a/doc/examples/cibc_checking.qfx b/doc/examples/cibc_checking.qfx new file mode 100644 index 0000000000..e631f8d5f9 --- /dev/null +++ b/doc/examples/cibc_checking.qfx @@ -0,0 +1,22 @@ +OFXHEADER:100 +DATA:OFXSGML +VERSION:102 +SECURITY:NONE +ENCODING:USASCII +CHARSET:1252 +COMPRESSION:NONE +OLDFILEUID:NONE +NEWFILEUID:NONE + +0INFOOK20010425225109ENG200104252251092001042522510900005 +200104252251090INFOOK +CAD60000010099999 99-99999SAVINGS +2001031220010425225109 +DEBIT20010312225109.000[-5:EST]-60.002001030900211302INSTANT TELLER WITHDRAWAL;7-ELEVEN 32C1A;Automated Bank Machine +CREDIT20010402225109.000[-5:EST]80.002001040201204206INSTANT TELLER DEPOSIT;9TH & VICTORIA 01A05;Automated Bank Machine +SRVCHG20010331225109.000[-5:EST]-0.952001040201204207SERVICE CHARGE;In-branch banking +CREDIT20010331225109.000[-5:EST]0.302001040201204208SERVICE CHARGE REWARDS;In-branch banking +DEBIT20010402225109.000[-5:EST]-85.002001040201204209STUDNT LOAPREAUTHORIZED DEBIT;STUDENT LOANS;Electronic Funds Transfer +CREDIT20010406225109.000[-5:EST]51.252001040500201868GOV'T DEPOSIT WITH S/C CREDIT;K2 GA FE;GOVT CANADA/GOUV CANADA;Electronic Funds Transfer +DEBIT20010409225109.000[-5:EST]-40.002001040900386291INSTANT TELLER WITHDRAWAL;7-ELEVEN 32D03;Automated Bank Machine +93.212001042522510993.2120010425225109 \ No newline at end of file diff --git a/doc/examples/cibc_visa.qfx b/doc/examples/cibc_visa.qfx new file mode 100644 index 0000000000..264af3656f --- /dev/null +++ b/doc/examples/cibc_visa.qfx @@ -0,0 +1,48 @@ +OFXHEADER:100 +DATA:OFXSGML +VERSION:102 +SECURITY:NONE +ENCODING:USASCII +CHARSET:1252 +COMPRESSION:NONE +OLDFILEUID: +NEWFILEUID: + + +0INFOOK + +20010425225126 +20010425225126 +ENG +00005 + +20010425225126 + +0 +INFO +OK + + +CAD + +9999999999999999 + + +20010102 +20010425 +DEBIT20010102225126.000[-5:EST]80.002001010201648450**PAYMENT THANK YOU - PAIEMENT +CREDIT20010103225126.000[-5:EST]-0.052001010302643560INTEREST CHARGE +CREDIT20010104225126.000[-5:EST]-49.062001010401456294CDN TIRE GASBAR #01890 BRANDO +CREDIT20010109225126.000[-5:EST]-840.302001010902134778BEN MOSS JEWELLERS #14 BRANDO +CREDIT20010117225126.000[-5:EST]-61.162001011701314775CDN TIRE GASBAR #01890 BRANDO +CREDIT20010124225126.000[-5:EST]-41.482001012401273237CDN TIRE GASBAR #01890 BRANDO +DEBIT20010202225126.000[-5:EST]200.002001020201277210**PAYMENT THANK YOU - PAIEMENT +CREDIT20010202225126.000[-5:EST]-3.592001020201277211INTEREST CHARGE +DEBIT20010205225126.000[-5:EST]20.002001020501355608**PAYMENT THANK YOU - PAIEMENT +DEBIT20010214225126.000[-5:EST]120.002001021401397161**PAYMENT THANK YOU - PAIEMENT +CREDIT20010302225126.000[-5:EST]-14.242001030201312497INTEREST CHARGE +DEBIT20010306225126.000[-5:EST]380.002001030602287753**PAYMENT THANK YOU - PAIEMENT +DEBIT20010306225126.000[-5:EST]0.112001030602287754INTEREST REVERSAL +CREDIT20010403225126.000[-5:EST]-4.672001040302607160INTEREST CHARGE +DEBIT20010420225126.000[-5:EST]25.002001042001113668**PAYMENT THANK YOU - PAIEMENT +-487.0020010425225126-487.0020010425225126 \ No newline at end of file diff --git a/doc/examples/rbc_gi.qfx b/doc/examples/rbc_gi.qfx new file mode 100644 index 0000000000..a1aefdb488 --- /dev/null +++ b/doc/examples/rbc_gi.qfx @@ -0,0 +1,195 @@ +OFXHEADER:100 +DATA:OFXSGML +VERSION:102 +SECURITY:TYPE1 +ENCODING:USASCII +CHARSET:1252 +COMPRESSION:NONE +OLDFILEUID:NONE +NEWFILEUID:NONE + + + + + + 0 + INFO + OK + + 20010425214635[-8] + ENG + 00015 + + + + + C001008075031596 + + 0 + INFO + OK + + + CAD + + 900000100 + 999999999999 + CHECKING + + + 20010312120000[-8] + 20010423120000[-8] + + ATM + 20010312120000[-8] + -68.39 + 90000010020010312C00117505B19 + Payment + PTB PMT -- WA659731 + + + ATM + 20010319120000[-8] + 508.91 + 90000010020010319C0016CC27A90 + Deposit + PTB DEP -- WA648838 + + + ATM + 20010319120000[-8] + -40.00 + 90000010020010319C0019CF7D625 + Withdrawal + PTB WD --- WC726443 + + + ATM + 20010402120000[-8] + 519.66 + 90000010020010402C00103C29B3B + Deposit + PTB DEP -- WA717378 + + + ATM + 20010402120000[-8] + -140.00 + 90000010020010402C0015BA171D3 + Withdrawal + PTB WD --- WA644736 + + + POS + 20010402120000[-8] + -12.94 + 90000010020010402C0011D9648D0 + REAL CDN SUPERS + IDP PURCHASE - 9766 + + + POS + 20010402120000[-8] + -35.00 + 90000010020010402C00124120DCF + DRIVER & VEHICL + IDP PURCHASE - 8723 + + + DEBIT + 20010402120000[-8] + -63.00 + 90000010020010402C001582CDBA3 + LOAN PAYMENT + + + DEBIT + 20010402120000[-8] + -98.00 + 90000010020010402C001E661FF8A + LOAN PAYMENT + + + CHECK + 20010403120000[-8] + -375.00 + 90000010020010403C0018F8E9C5B + 000002 + CHEQUE - # 002 + + + POS + 20010404120000[-8] + -62.08 + 90000010020010404C0012F20EFA7 + GAS BAR #1715 + IDP PURCHASE - 9764 + + + DEBIT + 20010406120000[-8] + -4.00 + 90000010020010406C001E17F6344 + MONTHLY FEE + + + ATM + 20010409120000[-8] + -30.58 + 90000010020010409C001023F8B64 + Payment + PTB PMT -- WA672823 + + + ATM + 20010416120000[-8] + 519.66 + 90000010020010416C0010F5C7702 + Deposit + PTB DEP -- WA641813 + + + POS + 20010417120000[-8] + -24.93 + 90000010020010417C00154052E33 + CANADA SAFEWAY + IDP PURCHASE - 0642 + + + POS + 20010419120000[-8] + -12.72 + 90000010020010419C0011826E634 + WENDY'S RESTAUR + IDP PURCHASE - 8845 + + + POS + 20010423120000[-8] + -17.32 + 90000010020010423C00129E32AB7 + WESTEND IGA + IDP PURCHASE - 2585 + + + POS + 20010423120000[-8] + -90.38 + 90000010020010423C00108BF8596 + REAL CDN SUPERS + IDP PURCHASE - 0991 + + + + 1010.86 + 20010424 + + + 1010.86 + 20010424 + + + + + \ No newline at end of file